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    ADGIX U.S.: Nasdaq

    AB Core Opportunities Fund;I

    ADGIXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 27.48

    0.19 0.70%
    Previous Close
    $27.29
    Advanced Charting
    20.88 52 Week Range 28.04

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    Overview

    ADGIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (67th percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 5 Preservation
    • 2 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Multi-Cap Core
    Portfolio Style Growth
    Fund Status Open
    Fund Inception March 1, 2005
    Managers
    Caruso
    Fogarty
    Thapar

    Investment Policy

    The Fund seeks long-term growth of capital. The Fund invests in the equity securities of US companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. It may invest in companies of any size and in any industry.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.79%
    12 b-1 N/A
    Turnover 65%

    Risk Measures

    Alpha -0.13
    Beta 0.94
    Standard deviation 5.16
    R. squared 0.96

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 19.01% 19.53% 21.70% 67% 4
    1yr 32.63% 32.41% 33.84% 56% 3
    3yr2 16.61% 17.65% 19.89% 69% 4
    5yr2 16.57% 15.92% 18.28% 46% 3
    10yr2 15.66% 14.58% 16.41% 31% 2
    • 1Multi-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Alphabet Inc. Cl C GOOG 5.26%
    Microsoft Corp. MSFT 5.18%
    Facebook Inc. Cl A FB 4.14%
    UnitedHealth Group Inc. UNH 3.88%
    Amazon.com Inc. AMZN 3.56%
    Berkshire Hathaway Inc. Cl B BRK.B 3.54%
    AB Government Money Market Portfolio AB MYMXX 3.46%
    Visa Inc. Cl A V 2.95%
    Comcast Corp. Cl A CMCSA 2.91%
    CBRE Group Inc. Cl A CBRE 2.50%
    View More Holdings As of 07/31/2021

    Distributions

    Income dividend $0.10
    Dividend frequency Annually
    Capital Gain (2020) $0.88
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.10 $0.88
    2019 $0.13 $1.05
    2018 $0.11 $2.92
    2017 - $2.24
    2016 $0.05 $0.85
    2015 - $1.28
    2014 - $2.84
    2013 - -
    2012 - -
    2011 - -

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